Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPI PATRIMOINE from Herbeumont, company number BE0778956718, closed financial year 2025 with a result of € -3,874 after tax. For that financial year DEPI PATRIMOINE recorded a gross margin of € 42,288 and equity of € 220,679. Compared with financial year 2024, the result moved from € 9,203 to € -3,874. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 220,679
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,874
▼ still € 9,203 profit in 2024
Profit after tax over the fiscal year.
€ 377,600
▲ € 377,243 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,679.
People and assets in 2025
€ 23,832
▲ 191% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 125,303
▼ 6% vs 2024
€ 8,971 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 10,843
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,578
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 365 | € 73,088 | € 48,291 | € 42,288 | ▼ 12% |
| Profit after taxes | € -20,369 | € 35,719 | € 9,203 | € -3,874 | ▼ € 13,077 |
| Equity | € 179,631 | € 215,350 | € 224,553 | € 220,679 | ▼ 2% |
| Total debts | € 502,999 | € 507,205 | € 455,870 | € 841,984 | ▲ 85% |
| Cash | € 5,575 | € 4,739 | € 358 | € 377,600 | ▲ € 377,243 |
| Land & buildings | € 668,515 | € 653,343 | € 629,780 | € 606,218 | ▼ 4% |
| Retained profit | € -20,369 | € 15,350 | € 24,553 | € 20,679 | ▼ 16% |
| Bank debt | € 150,000 | € 142,467 | € 134,013 | € 125,303 | ▼ 6% |
| Balance sheet total | € 682,630 | € 722,555 | € 680,423 | € 1,062,664 | ▲ 56% |
Key figures of DEPI PATRIMOINE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DEPI PATRIMOINE?
What happened at DEPI PATRIMOINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,874 (▼ € 13,077 vs 2024). filed late Source: NBB ↗
- New establishment in Herbeumont. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,369 loss in 2022 to € 3,874 loss in 2025.
Paid € 14,563 in corporate taxes since 2022.
Best year ever: 2023, with € 35,719 profit.
A new publication or filing at DEPI PATRIMOINE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Place de Gribomont, St-Médard 14
6887 Herbeumont
Place de Gribomont, St-Médard 4
6887 Herbeumont
Active since 22 December 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.956.718
- VAT number
- BE 0778.956.718
- Registered office
- Place de Gribomont, St-Médard 14, 6887 Herbeumont
- Names & denominations
- DEPI PATRIMOINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen